EVA PRECISION INDUSTRIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00838 | 2005-05-11 |
CCASS holding changes from 2017-04-06 to 2017-04-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,000 | 560,000 | 0.13 | 0.03 | 2017-04-07 |
| 2 | B01530 | FULLJET SECURITIES LTD | 20,400,000 | 500,000 | 1.14 | 0.03 | 2017-04-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,000 | 450,000 | 0.09 | 0.03 | 2017-04-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,322,000 | 300,000 | 0.07 | 0.02 | 2017-04-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,000 | 286,000 | 0.08 | 0.02 | 2017-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,298,000 | 242,000 | 5.49 | 0.01 | 2017-04-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-04-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,340,000 | 182,000 | 0.58 | 0.01 | 2017-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,652 | 170,000 | 0.04 | 0.01 | 2017-04-07 |
| 10 | C00010 | CITIBANK N.A. | 66,400,441 | 104,000 | 3.71 | 0.01 | 2017-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,598,000 | 100,000 | 0.14 | 0.01 | 2017-04-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,270,000 | 100,000 | 0.07 | 0.01 | 2017-04-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,548,673 | 88,000 | 4.33 | 0.00 | 2017-04-07 |
| 14 | B01460 | BERICH BROKERAGE LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2017-04-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,866,000 | 50,000 | 0.44 | 0.00 | 2017-04-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,344,000 | 30,000 | 0.07 | 0.00 | 2017-04-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2017-04-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,998,000 | 8,000 | 0.45 | 0.00 | 2017-04-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,802,316 | 6,000 | 0.10 | 0.00 | 2017-04-07 |
| 20 | B01610 | KGI ASIA LTD | 1,216,000 | 2,000 | 0.07 | 0.00 | 2017-04-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,656,000 | -16,000 | 0.26 | -0.00 | 2017-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,390,000 | -20,000 | 0.47 | -0.00 | 2017-04-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,160,000 | -30,000 | 0.12 | -0.00 | 2017-04-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,000 | -34,000 | 0.05 | -0.00 | 2017-04-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,058,000 | -40,000 | 0.11 | -0.00 | 2017-04-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2017-04-07 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,156,000 | -90,000 | 1.12 | -0.01 | 2017-04-07 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,028,500 | -114,000 | 3.41 | -0.01 | 2017-04-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 9,162,645 | -265,548 | 0.51 | -0.01 | 2017-04-07 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,098,000 | -292,000 | 0.23 | -0.02 | 2017-04-07 |
| 32 | C00093 | BNP PARIBAS | 2,965,921 | -312,452 | 0.17 | -0.02 | 2017-04-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 2,080,000 | -400,000 | 0.12 | -0.02 | 2017-04-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,638,200 | -838,000 | 20.35 | -0.05 | 2017-04-07 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,166,800 | -852,000 | 0.46 | -0.05 | 2017-04-07 |
| 35 | Total changed named holdings | 795,646,148 | 0 | 44.40 | 0.00 | ||
| 165 | Unchanged named holdings | 992,881,052 | 0 | 55.40 | 0.00 | ||
| 200 | Total named holdings | 1,788,527,200 | 0 | 99.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,304,000 | 0 | 0.18 | 0.00 | ||
| 206 | Total securities in CCASS | 1,791,831,200 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 220,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,792,051,800 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 4,620,000 |
| Turnover | 5,843,720 |
| Average price | 1.265 |
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